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GGZ vs IPO

Comparison between Gabelli Global Small and Mid Cap Value Trust (GGZ, ETF) and RENAISSANCE IPO ETF (IPO, ETF).

5-Year PerformanceGGZ has outperformed IPO, delivering a return of +5.0% compared to -2.5%

GGZ vs IPO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GGZ
$138M
Winner
IPO
$138M
Expense Ratio
GGZ
N/A
IPO
0.60%
Max Drawdown
Winner
GGZ
59.05%
IPO
68.76%
Sharpe Ratio
Winner
GGZ
1.25
IPO
0.74
5Y Beta
Winner
GGZ
0.71
IPO
1.49
P/E Ratio
GGZ
N/A
IPO
184.80
Forward P/E
GGZ
N/A
IPO
39.85
PEG Ratio
GGZ
N/A
IPO
0.49
5Y Dividends CAGR
GGZ
7.06%
Winner
IPO
38.29%
P/S Ratio
GGZ
N/A
IPO
4.86
P/B Ratio
GGZ
N/A
IPO
6.71

GGZ vs IPO - Historical Returns

Returns include dividend reinvestment.

1M
GGZ
-2.73%
Winner
IPO
+4.53%
3M
GGZ
-2.03%
Winner
IPO
+24.03%
6M
GGZ
+12.36%
Winner
IPO
+12.56%
1Y
Winner
GGZ
+25.92%
IPO
+24.72%
5Y(CAGR)
Winner
GGZ
+5.05%
IPO
-2.47%
10Y(CAGR)
GGZ
+8.31%
Winner
IPO
+10.47%
Max(CAGR)
GGZ
+6.80%
Winner
IPO
+8.41%

GGZ vs IPO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearGGZIPO
2026+5.18%+13.93%
2025+34.93%+3.34%
2024+6.27%+20.50%
2023+9.40%+55.06%
2022-26.24%-56.71%
2021+31.96%-9.24%
2020+17.72%+104.07%
2019+23.99%+33.94%
2018-22.81%-17.82%
2017+19.62%+36.17%
2016+4.79%+2.36%
2015+0.10%-7.95%
2014-3.45%+7.41%
2013N/A+7.55%

GGZ vs IPO Drawdown Comparison

The maximum drawdown for GGZ was -56.04%, occurring on Mar 18, 2020. Recovery took 792 trading sessions.

The maximum drawdown for IPO was -68.76%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current GGZ drawdown is -5.21%. The current IPO drawdown is -29.10%.

RankGGZIPO
#1-56.04%
Oct 12, 2017 - Dec 4, 2020
-68.76%
Feb 12, 2021 - Dec 28, 2022
#2-39.38%
Nov 12, 2021 - Jul 3, 2025
-38.47%
Feb 19, 2020 - May 20, 2020
#3-15.48%
Jun 22, 2015 - Sep 6, 2016
-36.73%
Apr 16, 2015 - May 15, 2017
#4-10.35%
Feb 25, 2026 - Mar 20, 2026
-31.34%
Jun 18, 2018 - May 3, 2019
#5-9.39%
Sep 7, 2016 - Jan 25, 2017
-17.59%
Jul 26, 2019 - Jan 16, 2020
#6-8.84%
Sep 19, 2025 - Dec 19, 2025
-13.19%
Mar 5, 2014 - Sep 8, 2014
#7-8.33%
Jul 3, 2014 - Apr 8, 2015
-11.58%
Oct 13, 2020 - Nov 20, 2020
#8-5.54%
Jun 10, 2021 - Sep 2, 2021
-10.96%
Sep 11, 2014 - Nov 12, 2014
#9-5.27%
Sep 3, 2021 - Oct 20, 2021
-10.76%
Sep 1, 2020 - Sep 29, 2020
#10-4.75%
May 7, 2021 - May 21, 2021
-9.40%
Dec 22, 2020 - Jan 21, 2021
#11-4.38%
Aug 2, 2017 - Sep 13, 2017
-8.14%
Aug 5, 2020 - Aug 26, 2020
#12-3.58%
Jan 7, 2021 - Feb 4, 2021
-7.39%
May 3, 2019 - Jun 18, 2019
#13-3.33%
Jul 23, 2025 - Aug 12, 2025
-7.03%
Jan 23, 2018 - Mar 6, 2018
#14-3.18%
Jan 26, 2026 - Feb 6, 2026
-6.78%
Nov 24, 2014 - Feb 11, 2015
#15-2.79%
Mar 17, 2021 - Apr 9, 2021
-6.75%
Jul 9, 2020 - Aug 3, 2020

Correlation

Correlation between GGZ and IPO is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (2013 - 2026)

GGZ vs IPO dividend yield comparison.

YearGGZIPO
20261.35%0.06%
20254.60%0.66%
20245.47%0.12%
20235.46%0.00%
20225.70%0.00%
20216.54%0.00%
20204.90%0.10%
20194.73%0.26%
20180.00%0.49%
20170.00%0.43%
20161.13%0.40%
20150.00%0.11%
20140.00%2.45%
20130.00%0.07%

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